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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SEDRATI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Simplified |
| Name | SEDRATI SAS |
| Siren | 831958376 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21563 |
| Management number | 2017B05210 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 401.00 | 1 449.00 | 1 850.00 |
040 Financial Assets | 1 677.00 | 1 677.00 | 1 677.00 | |
044 Total Fixed Assets | 3 527.00 | 401.00 | 3 126.00 | 3 527.00 |
068 Receivables – Trade and related accounts | 82 999.00 | 82 999.00 | 82 999.00 | |
072 Receivables – Other | 36 660.00 | 36 660.00 | 36 660.00 | |
084 Cash | 31 960.00 | 31 960.00 | 31 960.00 | |
092 Prepaid expenses | 535.00 | 535.00 | 535.00 | |
096 Total Current Assets + Prepaid Expenses | 152 154.00 | 152 154.00 | 152 154.00 | |
110 Total Assets | 155 681.00 | 401.00 | 155 280.00 | 155 681.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 11 525.00 | |||
136 Profit for the Year | 8 822.00 | |||
142 Total Equity - Total I | 20 848.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 50 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 908.00 | |||
172 Other debts | 83 473.00 | |||
176 Total debts | 134 432.00 | |||
180 Liabilities Total | 155 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 788.00 | 139 133.00 | 181 788.00 | |
230 Other income | 195.00 | |||
232 Total operating income excluding VAT | 181 788.00 | 139 328.00 | 181 788.00 | |
234 Purchases of goods (including customs duties) | 46 779.00 | 43 943.00 | 46 779.00 | |
242 Other external expenses | 122 626.00 | 81 049.00 | 122 626.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 723.00 | 1 285.00 | |
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
264 Total operating expenses | 171 282.00 | 125 715.00 | 171 282.00 | |
270 Operating profit | 10 506.00 | 13 613.00 | 10 506.00 | |
290 Exceptional income | 1 177.00 | 1 177.00 | ||
300 Exceptional expenses | 1 296.00 | 46.00 | 1 296.00 | |
306 Income tax's | 1 565.00 | 2 042.00 | 1 565.00 | |
310 Profit or loss | 8 822.00 | 11 525.00 | 8 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 1 677.00 | 1 677.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 371.00 | 27 371.00 | ||
378 Amount of deductible VAT on goods and services | 14 580.00 | 14 580.00 | ||
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